Laboratorios Richmond S.A.C.I.F. (BCBA:RICH)

BCBA:RICH Balance Sheet

Financials in millions ARS. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	2,926	10,849	9,231	1,388	3,911	9,091
Short-Term Investments	947.59	4,499	3,878	404.16	4,042	4,873
Cash & Short-Term Investments	3,874	15,349	13,109	1,792	7,953	13,964
Cash Growth	-8.45%	17.08%	631.45%	-77.46%	-43.05%	1652.23%
Accounts Receivable	45,615	58,563	37,057	24,553	14,810	6,881
Other Receivables	3,724	4,166	5,072	5,562	3,184	905.47
Receivables	49,339	62,729	42,129	30,116	17,995	7,801
Inventory	45,026	41,666	33,396	34,397	16,120	7,450
Other Current Assets	1,079	794.06	1,632	2,068	1,655	851.56
Total Current Assets	99,318	120,538	90,267	68,374	43,722	30,066
Property, Plant & Equipment	285,189	246,267	208,556	219,945	67,868	15,537
Long-Term Investments	1,707	2,027	1,540	2,550	702.8	283.98
Goodwill	6,653	5,694	5,471	5,987	3,168	1,035
Other Intangible Assets	612.1	554.02	447.91	1,212	232.22	15.51
Long-Term Deferred Tax Assets	2,196	2,242	1,195	11,505	616.57	267.3
Long-Term Deferred Charges	49,772	41,399	33,859	26,546	10,155	2,834
Other Long-Term Assets	1,494	1,583	893.46	1,206	340.37	9.91
Total Assets	446,941	420,303	342,228	337,324	126,806	50,048

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	41,830	43,850	37,550	51,720	14,905	11,151
Accrued Expenses	12,950	12,215	11,065	5,848	3,624	2,422
Short-Term Debt	1,621	2,811	950.59	1,488	145.48	62.86
Current Portion of Long-Term Debt	46,238	56,519	23,094	19,287	8,755	3,420
Current Portion of Leases	494.53	473.41	389.99	272.91	165.51	73.59
Current Income Taxes Payable	126.84	2,170	1,011	-	1.04	95.93
Other Current Liabilities	4,292	1,756	705.76	445.05	536.82	941.19
Total Current Liabilities	107,553	119,795	74,766	79,061	28,133	18,167
Long-Term Debt	174,047	166,365	164,485	183,278	57,305	18,602
Long-Term Leases	21,107	20,214	-	705.01	427.57	211.05
Long-Term Deferred Tax Liabilities	25,194	20,831	16,929	24,123	9,037	2,573
Other Long-Term Liabilities	29.46	57.84	81.22	175.4	86.07	23.96
Total Liabilities	327,930	327,264	256,262	287,342	94,988	39,577

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	80.75	80.75	80.75	80.75	80.75	80.75
Additional Paid-In Capital	46,594	39,876	39,876	30,313	13,920	4,470
Retained Earnings	37,660	22,677	22,039	-7,114	7,584	2,491
Comprehensive Income & Other	33,512	28,861	22,587	25,825	9,837	3,270
Total Common Equity	117,847	91,495	84,583	49,105	31,422	10,312
Minority Interest	1,165	1,544	1,383	877.82	396.26	159.75
Shareholders' Equity	119,011	93,039	85,966	49,982	31,818	10,471
Total Liabilities & Equity	446,941	420,303	342,228	337,324	126,806	50,048

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	243,507	246,384	188,920	205,031	66,798	22,370
Net Cash (Debt)	-239,634	-231,035	-175,811	-203,239	-58,846	-8,406
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-2967.78	-2861.14	-2177.18	-2516.86	-728.43	-104.12
Filing Date Shares Outstanding	80.75	80.75	80.75	80.75	80.75	80.75
Total Common Shares Outstanding	80.75	80.75	80.75	80.75	80.75	80.75
Working Capital	-8,235	742.32	15,500	-10,688	15,589	11,899
Book Value Per Share	1459.37	1133.05	1047.45	608.10	389.11	127.70
Tangible Book Value	110,581	85,247	78,664	41,905	28,021	9,261
Tangible Book Value Per Share	1369.40	1055.67	974.15	518.94	347.00	114.69
Land	19,044	16,301	10,163	14,148	5,854	1,746
Machinery	197,317	168,563	36,098	28,175	11,707	3,486
Construction In Progress	23,799	23,424	151,612	164,150	44,100	9,609
Leasehold Improvements	1,273	1,080	959.23	777.54	869.1	280.25

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 1, 2026

Data Sources Report a data error